SOMMER & BIRKELUND ApS — Credit Rating and Financial Key Figures

CVR number: 27249302
Nørreport 16, 6950 Ringkøbing
tel: 97320017

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-27.06-14.84-28.58-32.72-17.67
Employee benefit expenses-19.95
Total depreciation-1 020.95
EBIT-1 067.96-14.84-28.58-32.72-17.67
Other financial income172.56188.6635.9614.193.26
Other financial expenses-1.89-1.18-1.83-6.00
Reduction non-current investment assets-1 135.46- 317.16
Pre-tax profit- 897.29172.64-1 129.91- 341.70-14.41
Income taxes-27.61-38.06- 270.18
Net earnings- 924.90134.58-1 400.09- 341.70-14.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments3 062.86
Investments total3 062.86
Non-current loans receivable3 062.86726.22
Long term receivables total3 062.86726.22
Inventories total
Current trade debtors5.81
Current amounts owed by group member comp.100.00
Current owed by particip. interest comp.269.52108.1657.47
Current other receivables2 800.932 726.41950.61
Short term receivables total2 806.732 826.411 220.13108.1657.47
Cash and bank deposits57.8128.64109.3323.7975.07
Cash and cash equivalents57.8128.64109.3323.7975.07
Balance sheet total (assets)5 927.405 917.912 055.68131.95132.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.001 500.00
Other reserves112.48112.48112.48-1 500.00
Retained earnings6 436.585 511.683 106.26318.65-23.05
Profit of the financial year- 924.90134.58-1 400.09- 341.70-14.41
Shareholders equity total5 899.165 883.741 943.65101.9587.54
Non-current liabilities total
Current trade creditors20.6316.0030.0030.0045.00
Short-term deferred tax liabilities7.6118.0682.03
Other non-interest bearing current liabilities0.11
Current liabilities total28.2334.17112.0330.0045.00
Balance sheet total (liabilities)5 927.405 917.912 055.68131.95132.54
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